Simran Mehta Email & Phone Number

Kolkata, WB, IN

• Developed and validated ECL models in compliance with IFRS 9 guidelines for retail, wholesale, and investment portfolios
• Performed sensitivity and scenario analysis, and conducted comprehensive statistical analysis of regression and forecasting models, including rating model validation
• Implemented ICAAP in accordance with regulatory guidelines, collaborating with stakeholders to deliver insights and decision strategies for Pillar II risk assessment; hands on experience with regulatory stress testing
• Skilled in Exploratory Data Analysis (EDA), handling large datasets, and preparing and cleaning data for model development and validation using R and Python
• Prepared high-quality documentation, risk reports, and summaries of regulatory documentsClients: Served banks & finance companies across GCC, the Levant, Africa, and India

Mumbai, Maharashtra, India

• Built an inflation forecasting toolkit using 4 statistical models (ARIMA, SARIMA, Random Walk, STL objects forecasting), 5 machine learning algorithms (Artificial Neural Network, Random Forest, K-Nearest Neighbours.
• Conceptualized the Chief Economist’s presentation titled ‘Harnessing Digitisation and Automation for Sustainable Economic Development’ for a conference at IIM Nagpur; also featured in August edition of Market Pulse.

New Delhi, Delhi, India

• Evaluated 200+ district profiles to identify export worthy items, collaborated with state and district level stakeholders to streamline their ‘District Export Action Plan’
• Authored a research project titled ‘Unlocking India’s Rice Export Potential: Global Trade and Systems Analysis’, drafted parliamentary responses and reports on the ‘Districts as Export Hubs’ Scheme (Foreign Trade.

Ma Economics, (Specialisation In Trade And Finance)

Activities and Societies: M.A Economics Placement CommitteeSpecial Electives: Investment Theory, Empirical Issues in Trade, Banking &.

B.Sc Honours, Economics, 92.09% (Rank-1)

• Ranked 1st across all B.A and B.Sc subjects. • Awarded Roma Chaudhuri Memorial Trophy for being ‘the most outstanding student’ in the.

Class Xii : 94.25% , Class X: 95%